Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Classes of cash receipts from operating activities [abstract] | ||||
| Receipts from sales of goods and rendering of services |
1 930 323
BGN
|
— |
1 656 161
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services |
1 603 177
BGN
|
— |
1 504 805
BGN
|
— |
| Payments to and on behalf of employees |
141 810
BGN
|
— |
146 239
BGN
|
— |
| Interest paid, classified as operating activities |
5 921
BGN
|
— |
6 600
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
1 457
BGN
|
— |
1 018
BGN
|
— |
| Cash flows from (used in) operating activities |
110 082
BGN
|
— |
75 963
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
628,000
BGN
|
— |
2 040
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
675,000
BGN
|
— |
22 338
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 923
BGN
|
— |
1 055
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
19 347
BGN
|
— |
20 349
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
4 309
BGN
|
— |
6 761
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 962
BGN
|
— |
1 367
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4,000
BGN
|
— |
4 129
BGN
|
— |
| Dividends received, classified as investing activities |
33,000
BGN
|
— |
451,000
BGN
|
— |
| Interest received, classified as investing activities |
965,000
BGN
|
— |
2 806
BGN
|
— |
| Cash flows from (used in) investing activities |
63 606
BGN
|
— |
68 065
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities |
16 081
BGN
|
— |
20 477
BGN
|
— |
| Proceeds from government grants, classified as financing activities |
34,000
BGN
|
— |
81,000
BGN
|
— |
| Dividends paid, classified as financing activities |
11,000
BGN
|
— |
63,000
BGN
|
— |
| Cash flows from (used in) financing activities |
64 342
BGN
|
— |
156 606
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1 599
BGN
|
— |
548,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17 866
BGN
|
— |
12 578
BGN
|
— |
| Cash and cash equivalents | — |
19 855
BGN
|
— |
37 722
BGN
|